Oak Associates’s First Bancorp FBNC Stock Holding History

Oak Associates’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,464	Closed	-$1.21M	–	162
2017 Q1	$1.21M	Sell	41,464 -5,681	-12%	-$166K	0.1%	110
2016 Q4	$1.28M	Sell	47,145 -4,096	-8%	-$94.5K	0.13%	106
2016 Q3	$1.01M	Sell	51,241 -6,034	-11%	-$115K	0.1%	110
2016 Q2	$1.01M	Hold	57,275	–	–	0.12%	108
2016 Q1	$1.08M	Buy	57,275 +530	+0.9%	+$9.88K	0.13%	103
2015 Q4	$1.06M	Buy	56,745 +3,320	+6%	+$62K	0.13%	109
2015 Q3	$908K	Buy	53,425 +200	+0.4%	+$3.39K	0.12%	105
2015 Q2	$888K	Buy	53,225 +260	+0.5%	+$4.27K	0.11%	117
2015 Q1	$930K	Hold	52,965	–	–	0.11%	119
2014 Q4	$978K	Hold	52,965	–	–	0.12%	116
2014 Q3	$848K	Hold	52,965	–	–	0.1%	118
2014 Q2	$972K	Hold	52,965	–	–	0.12%	112
2014 Q1	$1.01M	Hold	52,965	–	–	0.12%	111
2013 Q4	$880K	Buy	+52,965	New	+$814K	0.1%	117
2013 Q2	$814K	Buy	+57,735	New	+$785K	0.1%	117

Other funds holding FBNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oak Associates's FBNC Position: Q2 2017 in Review

Oak Associates sold out of First Bancorp (FBNC) in Q2 2017, closing a stake of 41,464 shares — an estimated $1.21M sold.

Oak Associates first reported a position in FBNC in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q4 2016. 134 funds tracked by Wall St. Rank hold FBNC as of Q2 2017.

Oak Associates reported no remaining First Bancorp position as of Q2 2017 after selling out during the quarter.
Oak Associates sold 41,464 First Bancorp shares in Q2 2017, an estimated $1.21M.
Oak Associates first reported a position in First Bancorp in Q2 2013 and held it in 15 quarters.
Oak Associates's First Bancorp position peaked at $1.28M in Q4 2016.
134 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.